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Held in 53 of the fund’s 84 disclosed months. Last held in May 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | 0.76% | ₹73.7 Cr | 10,00,881 |
| Apr 2018 | 0.76% | ₹76.2 Cr | 10,00,881 | −1,13,000 |
| Mar 2018 | 0.81% | ₹77.4 Cr | 11,13,881 | −82,601 |
| Feb 2018 | 0.75% | ₹76.2 Cr | 11,96,482 |
| Jan 2018 | 0.72% | ₹76.8 Cr | 11,96,482 | −3,43,518 |
| Dec 2017 | 0.84% | ₹89.8 Cr | 15,40,000 |
| Nov 2017 | 0.85% | ₹88.7 Cr | 15,40,000 |
| Oct 2017 | 0.82% | ₹83.2 Cr | 15,40,000 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | 0.90% | ₹95.4 Cr | 19,75,475 |
| Apr 2016 | 0.86% | ₹90.8 Cr | 19,75,475 | −46,959 |
| Mar 2016 | 0.83% | ₹86.3 Cr | 20,22,434 | +28,500 |
| Feb 2016 | 0.90% | ₹84.2 Cr | 19,93,934 | +3,530 |
| Jan 2016 | 0.82% | ₹87.2 Cr | 19,90,404 | +7,700 |
| Dec 2015 | 0.82% | ₹95.1 Cr | 19,82,704 |
| Nov 2015 | 0.83% | ₹96 Cr | 19,82,704 |
| Oct 2015 | 0.93% | ₹106 Cr | 19,82,704 | −26,096 |
| Sep 2015 | 0.99% | ₹112 Cr | 20,08,800 |
| Aug 2015 | 1.02% | ₹117 Cr | 20,08,800 |
| Jul 2015 | 0.92% | ₹109 Cr | 20,08,800 | +12,800 |
| Jun 2015 | 1.02% | ₹115 Cr | 19,96,000 | −3,44,625 |
| May 2015 | 1.12% | ₹131 Cr | 23,40,625 | −3,60,000 |
| Apr 2015 | 1.17% | ₹130 Cr | 27,00,625 | −2,20,600 |
| Mar 2015 | 1.29% | ₹147 Cr | 29,21,225 | +47,100 |
| Feb 2015 | 1.38% | ₹158 Cr | 28,74,125 | +1,63,700 |
| Jan 2015 | 1.29% | ₹144 Cr | 27,10,425 | +1,38,625 |
| Dec 2014 | 1.25% | ₹133 Cr | 25,71,800 | +50,000 |
| Nov 2014 | 1.26% | ₹130 Cr | 25,21,800 |
| Oct 2014 | 1.28% | ₹121 Cr | 25,21,800 |
| Sep 2014 | 1.28% | ₹113 Cr | 25,21,800 | +10,000 |
| Aug 2014 | 1.31% | ₹106 Cr | 25,11,800 | +2,500 |
| Jul 2014 | 1.27% | ₹96 Cr | 25,09,300 | +9,300 |
| Jun 2014 | 1.21% | ₹88.3 Cr | 25,00,000 | −3,65,977 |
| May 2014 | 1.37% | ₹88.1 Cr | 28,65,977 | +1,18,800 |
| Apr 2014 | 1.53% | ₹86.2 Cr | 27,47,177 | +86,750 |
| Mar 2014 | 1.56% | ₹86.7 Cr | 26,60,427 | +1,00,900 |
| Feb 2014 | 1.79% | ₹94 Cr | 25,59,527 | +33,761 |
| Jan 2014 | 1.78% | ₹90 Cr | 25,25,766 | +12,800 |
| Dec 2013 | 1.62% | ₹85.8 Cr | 25,12,966 |
| Nov 2013 | 1.36% | ₹68.4 Cr | 25,12,966 | +1,32,802 |
| Oct 2013 | 1.21% | ₹60.1 Cr | 23,80,164 | +1,07,875 |
| Sep 2013 | 1.03% | ₹48.4 Cr | 22,72,289 | +2,83,600 |
| Aug 2013 | 0.81% | ₹36.8 Cr | 19,88,689 | −4,12,500 |
| Jul 2013 | 0.93% | ₹43.3 Cr | 24,01,189 | +89,450 |
| Jun 2013 | 0.84% | ₹41.2 Cr | 23,11,739 | +47,200 |
| May 2013 | 0.76% | ₹38 Cr | 22,64,539 | +1,94,906 |
| Apr 2013 | 0.71% | ₹36.2 Cr | 20,69,633 | +25,700 |
| Mar 2013 | 0.71% | ₹34.8 Cr | 20,43,933 | +15,500 |
| Feb 2013 | 0.70% | ₹34.4 Cr | 20,28,433 |
| Jan 2013 | 0.69% | ₹35 Cr | 20,28,433 |
| Dec 2012 | 0.73% | ₹36.4 Cr | 20,28,433 |
| Nov 2012 | 0.81% | ₹38.6 Cr | 20,28,433 | −5,00,000 |
| Oct 2012 | 1.06% | ₹47.5 Cr | 25,28,433 |
| Sep 2012 | 1.15% | ₹48.4 Cr | 25,28,433 |